$PDEX Cashflow Statement | Understand Stock

$PDEX

$63.19 +$0.92 (1.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Unrealized (gain) loss on marketable equity investments
Unrealized loss (gain) on equity investments
Gain on sale of investments
Impairment of long-lived assets
Non-cash lease expense
Non-cash lease expense (recovery)
Loss on sale or disposal of equipment
Non-cash lease recovery
Non-cash straight-line lease amortization
Allowance for credit losses
Amortization of loan fees, net
Share-based compensation
Deferred income taxes
Bad debt expense (recovery)

Changes in operating assets and liabilities:
Accounts receivable
Deferred costs
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses
Deferred revenue
Income taxes
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of equipment and improvements
Purchase of APM, net of cash acquired
Purchases of investments
Proceeds from sale of investments
Increase in intangibles

Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable, leases, and revolving loan
Borrowing from revolving loan, net of loan origination fees
Borrowing from Minnesota Bank & Trust
Proceeds from notes and revolving loan, net of fees
Repurchases of common stock
Payments of employee taxes on net issuance of common stock
Proceeds from exercise of stock options and ESPP contributions

Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid during the period for interest
Cash paid during the period for income taxes by jurisdiction, net of refunds:
Federal income tax payments
California income tax payments
Colorado income tax refunds
Florida income tax payments
Indiana income tax payments
Total income tax payments
Non-cash investing and financing activity:
Cashless stock option exercise
Promissory note issued in conjunction with APM acquisition

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